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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.74M | 0.79% |
16,440
-41,620
| -72% | -$7.12M |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.57M | 0.74% |
23,303
-82,085
| -78% | -$9.07M |
|
28
iShares National Muni Bond ETF
MUB
$45.7B
| $2.13M | 0.61% |
18,317
+6,773
| +59% | +$786K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.9M | 0.55% |
48,608
+5,628
| +13% | +$221K |
|
30
JPMorgan Chase
JPM
$919B
| $1.88M | 0.54% |
11,883
-14,813
| -55% | -$2.43M |
|
31
NVIDIA
NVDA
$5.13T
| $1.82M | 0.52% |
61,770
-41,580
| -40% | -$1.14M |
|
32
Tesla
TSLA
$1.49T
| $1.73M | 0.5% |
4,914
+693
| +16% | +$232K |
|
33
ExxonMobil
XOM
$601B
| $1.71M | 0.49% |
27,939
+1,278
| +5% | +$79.9K |
|
34
AbbVie
ABBV
$432B
| $1.45M | 0.42% |
10,700
+413
| +4% | +$48.8K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.41M | 0.4% |
28,409
-16,797
| -37% | -$847K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.33% |
7,960
-11,160
| -58% | -$1.61M |
|
37
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.14M | 0.33% |
20,569
-11,411
| -36% | -$648K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.02M | 0.29% |
12,320
-4,421
| -26% | -$363K |
|
39
Home Depot
HD
$337B
| $1.02M | 0.29% |
2,455
-6,558
| -73% | -$2.5M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $919K | 0.26% |
+8,557
| New | +$919K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $859K | 0.25% |
2,872
| – | – |
|
42
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $858K | 0.25% |
10,140
+2,200
| +28% | +$195K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $790K | 0.23% |
2,349
-5,030
| -68% | -$1.67M |
|
44
Vanguard Real Estate ETF
VNQ
$38.7B
| $786K | 0.23% |
6,778
-1,059
| -14% | -$116K |
|
45
VanEck Short Muni ETF
SMB
$313M
| $773K | 0.22% |
+43,146
| New | +$774K |
|
46
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $757K | 0.22% |
+36,392
| New | +$759K |
|
47
VanEck Intermediate Muni ETF
ITM
$2.17B
| $753K | 0.22% |
+14,685
| New | +$752K |
|
48
Public Service Enterprise Group
PEG
$40.1B
| $748K | 0.21% |
11,209
+1,880
| +20% | +$119K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $733K | 0.21% |
14,574
-240
| -2% | -$11.6K |
|
50
Merck
MRK
$298B
| $699K | 0.2% |
9,034
+2,875
| +47% | +$229K |
|
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